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CARRIAGE SERVICES INC（CSV）とVia Renewables, Inc.（VIASP）の財務データ比較。上の社名をクリックして会社を切り替えられます
Via Renewables, Inc.の直近四半期売上が大きい（$127.8M vs $105.5M、CARRIAGE SERVICES INCの約1.2倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs 5.4%、差は6.3%）。Via Renewables, Inc.の前年同期比売上増加率が高い（22.5% vs 8.0%）。CARRIAGE SERVICES INCの直近四半期フリーキャッシュフローが多い（$6.2M vs $-4.8M）。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い（5.9% vs 1.0%）
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
CSV vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $127.8M |
| 純利益 | $12.3M | $6.9M |
| 粗利率 | 34.8% | 34.4% |
| 営業利益率 | 23.3% | 15.2% |
| 純利益率 | 11.6% | 5.4% |
| 売上前年比 | 8.0% | 22.5% |
| 純利益前年比 | 24.5% | -30.9% |
| EPS（希薄化後） | $0.76 | $1.19 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $105.5M | $127.8M | ||
| Q3 25 | $102.7M | $103.3M | ||
| Q2 25 | $102.1M | $90.0M | ||
| Q1 25 | $107.1M | $142.3M | ||
| Q4 24 | $97.7M | $104.3M | ||
| Q3 24 | $100.7M | $93.8M | ||
| Q2 24 | $102.3M | $86.7M | ||
| Q1 24 | $103.5M | $114.1M |
| Q4 25 | $12.3M | $6.9M | ||
| Q3 25 | $6.6M | $757.0K | ||
| Q2 25 | $11.7M | $2.7M | ||
| Q1 25 | $20.9M | $8.8M | ||
| Q4 24 | $9.9M | $9.9M | ||
| Q3 24 | $9.9M | $2.1M | ||
| Q2 24 | $6.3M | $7.6M | ||
| Q1 24 | $7.0M | $8.6M |
| Q4 25 | 34.8% | 34.4% | ||
| Q3 25 | 35.3% | 23.1% | ||
| Q2 25 | 35.2% | 30.0% | ||
| Q1 25 | 35.3% | 32.9% | ||
| Q4 24 | 34.4% | 51.9% | ||
| Q3 24 | 35.2% | 26.8% | ||
| Q2 24 | 36.2% | 50.4% | ||
| Q1 24 | 36.0% | 39.5% |
| Q4 25 | 23.3% | 15.2% | ||
| Q3 25 | 17.0% | 3.1% | ||
| Q2 25 | 23.5% | 6.7% | ||
| Q1 25 | 29.5% | 17.5% | ||
| Q4 24 | 21.6% | 31.5% | ||
| Q3 24 | 22.7% | 5.3% | ||
| Q2 24 | 18.0% | 23.8% | ||
| Q1 24 | 18.8% | 22.6% |
| Q4 25 | 11.6% | 5.4% | ||
| Q3 25 | 6.4% | 0.7% | ||
| Q2 25 | 11.5% | 3.0% | ||
| Q1 25 | 19.5% | 6.2% | ||
| Q4 24 | 10.1% | 9.5% | ||
| Q3 24 | 9.8% | 2.3% | ||
| Q2 24 | 6.1% | 8.8% | ||
| Q1 24 | 6.7% | 7.5% |
| Q4 25 | $0.76 | $1.19 | ||
| Q3 25 | $0.41 | $-0.41 | ||
| Q2 25 | $0.74 | $0.09 | ||
| Q1 25 | $1.34 | $1.83 | ||
| Q4 24 | $0.62 | $2.33 | ||
| Q3 24 | $0.63 | $-0.17 | ||
| Q2 24 | $0.40 | $1.51 | ||
| Q1 24 | $0.45 | $1.81 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.7M | $41.8M |
| 総負債低いほど良い | — | $120.0M |
| 株主資本純資産 | $254.8M | $67.7M |
| 総資産 | $1.3B | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $41.8M | ||
| Q3 25 | $1.2M | $53.6M | ||
| Q2 25 | $1.4M | $62.1M | ||
| Q1 25 | $4.6M | $64.7M | ||
| Q4 24 | $1.2M | $53.1M | ||
| Q3 24 | $1.3M | $66.6M | ||
| Q2 24 | $1.5M | $53.6M | ||
| Q1 24 | $1.7M | $50.4M |
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
| Q4 25 | $254.8M | $67.7M | ||
| Q3 25 | $242.1M | $63.7M | ||
| Q2 25 | $235.4M | $68.2M | ||
| Q1 25 | $223.1M | $72.7M | ||
| Q4 24 | $208.6M | $66.7M | ||
| Q3 24 | $198.1M | $58.2M | ||
| Q2 24 | $187.9M | $58.3M | ||
| Q1 24 | $179.6M | $53.2M |
| Q4 25 | $1.3B | $331.3M | ||
| Q3 25 | $1.3B | $304.8M | ||
| Q2 25 | $1.3B | $316.3M | ||
| Q1 25 | $1.3B | $347.4M | ||
| Q4 24 | $1.3B | $344.9M | ||
| Q3 24 | $1.3B | $298.4M | ||
| Q2 24 | $1.3B | $299.7M | ||
| Q1 24 | $1.3B | $302.7M |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $14.1M | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $-4.8M |
| FCFマージンFCF / 売上 | 5.9% | -3.7% |
| 設備投資強度設備投資 / 売上 | 7.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $-4.2M | ||
| Q3 25 | $24.7M | $2.4M | ||
| Q2 25 | $8.1M | $19.0M | ||
| Q1 25 | $13.8M | $24.9M | ||
| Q4 24 | $9.3M | $2.0M | ||
| Q3 24 | $20.9M | $20.1M | ||
| Q2 24 | $2.2M | $11.2M | ||
| Q1 24 | $19.7M | $17.1M |
| Q4 25 | $6.2M | $-4.8M | ||
| Q3 25 | $18.0M | $1.9M | ||
| Q2 25 | $5.2M | $18.4M | ||
| Q1 25 | $10.6M | $23.5M | ||
| Q4 24 | $4.9M | $1.6M | ||
| Q3 24 | $16.2M | $19.7M | ||
| Q2 24 | $-1.4M | $10.9M | ||
| Q1 24 | $16.2M | $16.6M |
| Q4 25 | 5.9% | -3.7% | ||
| Q3 25 | 17.5% | 1.9% | ||
| Q2 25 | 5.1% | 20.5% | ||
| Q1 25 | 9.9% | 16.5% | ||
| Q4 24 | 5.0% | 1.5% | ||
| Q3 24 | 16.1% | 21.0% | ||
| Q2 24 | -1.4% | 12.6% | ||
| Q1 24 | 15.6% | 14.6% |
| Q4 25 | 7.5% | 0.4% | ||
| Q3 25 | 6.5% | 0.4% | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | 3.0% | 1.0% | ||
| Q4 24 | 4.5% | 0.4% | ||
| Q3 24 | 4.6% | 0.4% | ||
| Q2 24 | 3.5% | 0.3% | ||
| Q1 24 | 3.4% | 0.4% |
| Q4 25 | 1.15× | -0.61× | ||
| Q3 25 | 3.76× | 3.12× | ||
| Q2 25 | 0.69× | 6.94× | ||
| Q1 25 | 0.66× | 2.84× | ||
| Q4 24 | 0.94× | 0.20× | ||
| Q3 24 | 2.11× | 9.41× | ||
| Q2 24 | 0.34× | 1.47× | ||
| Q1 24 | 2.83× | 2.00× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
